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A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 101,42 | 9.10. |   | -1,06 | 1,42 | - | - |  | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,47 | 9.10. |  | -1,11 | 1,42 | 27,49 | - | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,90 | 9.10. |  | -1,20 | -2,43 | - | - | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,73 | 9.10. | | -1,20 | 4,68 | 23,02 | -12,26 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,45 | 9.10. | | -1,20 | 3,07 | 14,71 | -1,54 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,97 | 9.10. | | -1,25 | 3,05 | 14,68 | -1,59 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,63 | 9.10. | | -1,25 | 3,10 | 8,69 | 17,60 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,19 | 9.10. | | -1,28 | 3,02 | 8,49 | - | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,02 | 9.10. | | -1,35 | 1,02 | - | - | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,15 | 9.10. | | -1,41 | 2,83 | 7,97 | 16,42 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,26 | 9.10. | | -1,49 | -4,82 | 18,80 | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,33 | 9.10. | | -1,60 | 3,53 | - | - | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,75 | 9.10. | | -1,60 | -4,90 | 19,63 | 23,12 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,79 | 9.10. | | -1,60 | 4,16 | 21,19 | -14,39 | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,33 | 9.10. | | -1,67 | 3,53 | - | - | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,95 | 9.10. | | -1,89 | 2,19 | 5,81 | 12,49 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,00 | 9.10. | | -1,90 | 2,11 | 5,78 | 12,44 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 62,38 | 9.10. | | -1,90 | 5,66 | 43,24 | 37,77 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 33,75 | 9.10. | | -1,92 | 5,63 | 43,19 | 37,70 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,99 | 9.10. | | -1,92 | 2,09 | 5,76 | 12,38 | |
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